Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU13 T Rowe US Large Cap Growth Equity € Hdg LU1319833957	€38.81	-	-	-	-	-	-	-
LU13 NSF SICAV Climate Change + S EUR LU1320042267	€3,376.14	-	-	-	-	-	-	-
LU13 NSF SICAV Climate Change + I EUR LU1320043406	€3,346.67	-	-	-	-	-	-	-
LU13 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR LU1321847805	€273.88	-	-	-	-	-	-	-
LU13 Isatis Investment Classic Blue A LU1322010569	€266.06	-	-	-	-	-	-	-
LU13 Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged) LU1322385888	Kč1,320.00	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index MSCI Japan IHU-C USD LU1322783850	$4,190.44	-	-	-	-	-	-	-
LU13 Amundi MSCI EMU ESG Leaders Select IHUC LU1322783934	$3,296.34	-	-	-	-	-	-	-
LU13 Allianz US Short Duration High Income Bond Cl AM DIS USD LU1322973634	$8.4525	-	-	-	-	-	-	-
LU13 UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc LU1323611001	€232.48	-	-	-	-	-	-	-
LU13 LU1324052809	£260.95	-	-	-	-	-	-	Other
LU13 Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR LU1325133921	€130.87	-	-	-	-	-	-	-
LU13 Allianz US Short Duration High Income Bond Cl AM DIS H2-EUR LU1328247892	€8.4424	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D LU1328851172	$1,036.98	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C LU1328851255	$1,531.94	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C LU1328851503	€1,432.78	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D LU1328852147	$103.46	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D LU1328852493	€105.35	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C LU1328852659	€141.61	-	-	-	-	-	-	-
LU13 Magallanes Value Investors UCITS European Equity I EUR LU1330191385	€279.46	-	-	-	-	-	-	-
LU13 FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS European Equity R in GB LU1330191542	€263.99	-	-	-	-	-	-	-
LU13 Magallanes Value Investors UCITS European Equity P EUR LU1330191625	€290.30	-	-	-	-	-	-	-
LU13 FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS Iberian Equity R in GB LU1330191898	€261.90	-	-	-	-	-	-	-
LU13 Magallanes Value Investors UCITS Iberian Equity I LU1330191971	€277.39	-	-	-	-	-	-	-
LU13 LU1331789377	£103.73	-	-	-	-	-	-	Other
LU13 ELEV-ABSO LRET EURO-A1EURACC LU1331971769	€153.56	-	-	-	-	-	-	-
LU13 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc LU1331972494	€1,505.23	-	-	-	-	-	-	-
LU13 ELEV-ABSO LRET EURO FD-R EUR LU1331973468	€167.45	-	-	-	-	-	-	-
LU13 MIMOSA CAPITAL SICAV - AZVALOR INTERNATIONAL LU1333146287	€2,825.70	-	-	-	-	-	-	-
LU13 Azvalor Lux SICAV Azvalor International R LU1333148903	€269.61	-	-	-	-	-	-	Other
LU13 LU1334565030	NOK 2,711.10	-	-	-	-	-	-	Other
LU13 Wellington Global Quality Growth Fund EUR N Ac LU1334725337	€32.71	-	-	-	-	-	-	-
LU13 RWC Funds - RWC Global Emerging Markets Fund Class R GBP Acc LU1336213936	£271.15	-	-	-	-	-	-	Other
LU13 JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged) LU1340145553	SG$35.22	-	-	-	-	-	-	-
LU13 Goldman Sachs Global Millennials Equity Portfolio R Acc GBP LU1341142310	£34.53	-	-	-	-	-	-	-
LU13 Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP) LU1341423918	£44.84	-	-	-	-	-	-	Other
LU13 Eurizon Fund - Equity USA Class Unit R EUR Accumulation LU1341630033	€359.10	-	-	-	-	-	-	-
LU13 Multi Manager Access II - High Yield EUR-hedged F-acc LU1344275158	€140.79	-	-	-	-	-	-	Funds
LU13 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR LU1344621674	€1,444.99	-	-	-	-	-	-	-
LU13 Fidelity China High Yield AM (G) Dis $ Hdg LU1345481698	$3.9671	-	-	-	-	-	-	-
LU13 NSF SICAV Wealth Defender Global Equity Fund I EUR LU1347438167	€1,781.12	-	-	-	-	-	-	-
LU13 Danske Invest SICAV - Sverige Kort RÃ¤nta SA LU1349496940	SEK 1,351.50	-	-	-	-	-	-	-
LU13 Danske Invest SICAV - Sverige Kort Ränta SI LU1349497328	SEK 1,352.06	-	-	-	-	-	-	-
LU13 Franklin NextStep Moderate Fund A(Acc)USD LU1350352206	$19.43	-	-	-	-	-	-	-
LU13 Franklin NextStep Growth Fund A(acc)USD LU1350353436	$22.03	-	-	-	-	-	-	-
LU13 Franklin NextStep Growth Fund A(Mdis)USD LU1350353865	$20.12	-	-	-	-	-	-	-
LU13 Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation LU1350857071	€123.89	-	-	-	-	-	-	-
LU13 BlackRock Strategic Funds - Style Advantage Fund A2 USD LU1352905993	$154.51	-	-	-	-	-	-	Funds
LU13 BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged LU1352906025	€116.06	-	-	-	-	-	-	-
LU13 AXA WLD-GL INF SH DUR-AH EUR LU1353950725	€107.08	-	-	-	-	-	-	-

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